78

	BALANCE	JULY 1, 1973						BALANCE Ju	NB 30, 1974
Total Net			Revenues	Transfers	Disbursements	Budget	Appropriation
Budget	Cash	Investments	and Receipts			Credits	Balance	Cash (1)	Investment*
$ 21,583 40	S 21,587 00			$ (3 60)	$ 23,280 04	$1,696 64
			$ 2500		2500
66229	72210			(59 81)	66229
$ 22,245 69	$ 22,309 10		$ 2500	$ (63 41)	$ 23,967 33	$1,696 64
$ 23,067 99	$ 25 655 00			$ (2,587 01)	$ 23,994 80	$ 926 81
$ 7,944 28	$7,946 00			$(1 72)	$7,944 28
$7,944 28	$7,946 00			$(1 72)	$7,994 28
$ 5,036,375 09	$ 6,563,345 00			$ (526,969 91)	$ 5,282,411 14	$264,062 66	$ 18,026 60	$ 18,026 60
7,177,594 79	14,208 96		$ 6,040,981 95		7,195,747 59	18,15280		(1,122,403 88)
	92,547 61		141.227 69		369,619 29			(125.844 09)
4,420 96	5,630 16			(1,209 20)	4,420 96
	(447,728 65)		447,728 55
$12,218,39084	$6,22800308		$ 6 629,938 19	$ (528,179 11)	$12,842,19898	$282,215 45	$ 18,026 60	$(1,230,22137)
$97,241,60472	$104,898,62900			(7,657.024 28)	112,365,312 66	18,216,796 92	$ 1,093.088 98	$ 1,093,088 98
113,769,062 35	866,874 97		$112,629,80914		113,771,877 71	2,815 36		(272,378 24)
	35,377 25		8,753,555 77	17,309,429 43	25,664,532 39			443,830 06
88,568 66	106,419 05			(18,850 39)	88,568 66
	(746,255 31)		748,255 31
$211,099,235 73	$105,160,044 98		$122,129,620 22	$ 9,635,554 76	$251,880,291 42	$16,219,61228	$ 1,093,08898	$ 1,264,54080
$16,115,08846	$351,939 76		$17,616,28462	$2,107 70	$16,391,10220	$276,013 74		$ 1,865,243 62
	276,204 18		98,355 40	(89,527 87;	93,125 62			189,90607
	(1,476,718 37)		151,552 89					(1,324,163 48)
$16,115,08846	$ (847,572 45)		$17,864,19291	$ (87,420 17)	$16,484,22782	$276,013 74		$720,98621
$1,975 00	$1,97500				$1,975 00
				$5,18852				$5,188.52
	$184,341 86							184,341 85
	6368			(6368)
$ 48,547 42	11,00744			(5,188 52)	S 48,547 42			(42,728 50)
$ 48,547 42	$195,412 97			$ (63.68	$ 48,547 42			$146,801 87
$ 29,469 00	$ 29,469 00				$ 29,469 00
683,414 62	122,596 84		$652,578 00	$ 5550	684,648 09	$1,233.47		$ 91,816 72
	11382		48,249 00					48,362 82
30900	36460			(5550 )	30900
$713,192 62	$152,544 16		$700 827 00		$714 426 09	$1,233 47		$140,17854
$791,859 35	$812,042 00			$ (20,182 65	$795 635 87	$7,224 52	$ 3,448 00	$3,448 00
	3357		$ 10,265 76		11,00855			(709 22'
15,060 21	15,111 12			(8061	15,05021
$806,909 56	$827,186 69		$ 10,265 78	$ (20,243 66	$821,694 63	$7,224 52	$3,448 00	$2,738 78
$ 1,357,84252	$ 1,471,240 00			$(113,397 48	$ 1,358,856 61	$3,648.22	$ 2,634 23	$2,634 23
	19,996 94		$ 4,01364					24,010 58
	24		1,180 99	(15)	1,180 72			36
$ 1,357,842 52	$ 1,491,237 18		$ 5,194 63	$ (113,39763	$1,36003723	$ 3,648 22	$ 2,634 23	$ 26,645 17
$ 8,222 11			$ 8,222 11		$8,526 78	$ 30467
	$ 38,111 90	$596,000 00	1,522,233 02		1,534,011 77			$ 26,333 15	$754,618 78
$ 8,222 11	$ 38,111 90	$595,000 00	$1,530,455 13		$ 1.542,538 65	$ 304 67		$ 26,333 15	S 754,618 78
$684,225 12	$612,321 00			$ (28,095 88	$584,112 77	$ 5700	$ 169 35	$ 169 35
$217,464 97	$227,544 00			$ (10,079 03	$218,597 09	t 1,132 12
			$ 30000		30000
$217,464 97	$227,544 00		$ 30000	$ (10,079 03	$218,897 09	$1,132 12

STATEMENT A?7?Continued